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            Trend

            Last Previous Currency Date Chng
            323.36 323.02 EUR 25/12/23 +0.11

            Terms

            Isin LU0935266196
            Contract Type N.D.
            Currency EUR
            Class UP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/05/22
            Advisor Name Reyl & Cie S.A.
            Fund Asset Under Management 8,2159  at 25/11/28

            Performance

            Cumulatives
            1 month +1.76
            Ytd +14.95
            1 year +14.46
            3 years +43.48
            5 years +64.74
            Yearly
            11/30/2024 +14.11
            11/30/2023 +9.96
            11/30/2022 -7.76
            11/30/2021 +21.10
            11/30/2020 +6.10
            Rating
            Score
            38.9801

            Company

            Ram Active Investments S.A.
            51, avenue John F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.88
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.88
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +1.74
            1 month +1.76
            3 months +3.88
            6 months +13.66
            From the beginning of the year +14.95
            1 year +14.46
            2 years +33.73
            3 years +43.48
            4 years +33.45
            5 years +64.74
            Yearly
            11/30/2024 +14.11
            11/30/2023 +9.96
            11/30/2022 -7.76
            11/30/2021 +21.10
            11/30/2020 +6.10


            Rating
            Rating Rating Rating Rating
            Score
            38.9801

            Efficiency Indicators

            Sharpe 1 year 1.4116
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0684
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.948
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6671
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1416
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.17
            3 years +10.50
            5 years +10.92
            Negative Volatility
            1 year +4.90
            3 years +5.23
            5 years +6.12

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.0684
            Sortino 2.1416
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,796
              
            +14.65
            3 years 15,635
            3,270
              
            +37.88
            5 years 13,875
            2,125
              
            +68.34
            Performance             		2,796 +14.65 3,270 +37.88 2,125 +68.34
            Total Volatility
            1 year 17,746
            10,876
              
            +9.17
            3 years 15,635
            11,301
              
            +10.50
            5 years 13,875
            9,061
              
            +10.92
            Total Volatility             		10,876 +9.17 11,301 +10.50 9,061 +10.92
            Negative Volatility
            1 year 17,746
            9,467
              
            +4.90
            3 years 15,635
            8,855
              
            +5.23
            5 years 13,875
            8,098
              
            +6.12
            Negative Volatility             		9,467 +4.90 8,855 +5.23 8,098 +6.12
            Sharpe Index
            1 year 17,746
            3,323
              
            +1.41
            3 years 15,635
            2,407
              
            +1.07
            5 years 13,875
            1,233
              
            +0.95
            Sharpe Index             		3,323 +1.41 2,407 +1.07 1,233 +0.95
            Sortino Index
            1 year 17,746
            3,306
              
            +2.67
            3 years 15,635
            1,982
              
            +2.14
            5 years 13,875
            1,284
              
            +1.68
            Sortino Index             		3,306 +2.67 1,982 +2.14 1,233 +1.68

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,118
              
            +14.65
            3 years 15,635
            1,403
              
            +37.88
            5 years 13,875
            972
              
            +68.34
            Performance             		1,118 +14.65 1,403 +37.88 972 +68.34
            Total Volatility
            1 year 17,746
            3,412
              
            +9.17
            3 years 15,635
            3,554
              
            +10.50
            5 years 13,875
            2,787
              
            +10.92
            Total Volatility             		3,412 +9.17 3,554 +10.50 2,787 +10.92
            Negative Volatility
            1 year 17,746
            2,951
              
            +4.90
            3 years 15,635
            2,690
              
            +5.23
            5 years 13,875
            2,517
              
            +6.12
            Negative Volatility             		2,951 +4.90 2,690 +5.23 2,517 +6.12
            Sharpe Index
            1 year 17,746
            1,249
              
            +1.41
            3 years 15,635
            957
              
            +1.07
            5 years 13,875
            544
              
            +0.95
            Sharpe Index             		1,249 +1.41 957 +1.07 544 +0.95
            Sortino Index
            1 year 17,746
            1,255
              
            +2.67
            3 years 15,635
            765
              
            +2.14
            5 years 13,875
            573
              
            +1.68
            Sortino Index             		1,255 +2.67 765 +2.14 573 +1.68

            Foreign Funds - Ram (Lux) Sf Em Equities Up Eur: Performance, Terms, Fees, Risk, Rating


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